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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.17B
Cap. Flow %
-3.09%
Top 10 Hldgs %
16.8%
Holding
2,461
New
30
Increased
555
Reduced
775
Closed
45

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12M
2
LUMN icon
Lumen
LUMN
+$10.6M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$51.6M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1526
CEVA Inc
CEVA
$855M
$908K ﹤0.01%
19,666
-4,760
-19% -$218K
SCL icon
1527
Stepan Co
SCL
$1.48B
$905K ﹤0.01%
11,464
-1,685
-13% -$138K
VREX icon
1528
Varex Imaging
VREX
$780M
$903K ﹤0.01%
22,471
– –
PGEN icon
1529
Precigen
PGEN
$2.32B
$901K ﹤0.01%
78,195
+1,019
+1% +$15.2K
CBI
1530
DELISTED
Chicago Bridge & Iron Nv
CBI
$899K ﹤0.01%
55,713
– –
OSUR icon
1531
OraSure Technologies
OSUR
$277M
$895K ﹤0.01%
47,458
– –
THC icon
1532
Tenet Healthcare
THC
$21.5B
$893K ﹤0.01%
58,898
– –
ORIT
1533
DELISTED
Oritani Financial Corp. New
ORIT
$893K ﹤0.01%
54,469
– –
ARCB icon
1534
ArcBest
ARCB
$3.28B
$889K ﹤0.01%
24,878
-3,110
-11% -$106K
TTMI icon
1535
TTM Technologies
TTMI
$14.6B
$889K ﹤0.01%
56,758
– –
CARB
1536
DELISTED
Carbonite Inc
CARB
$885K ﹤0.01%
35,278
– –
CLDT
1537
Chatham Lodging
CLDT
$601M
$883K ﹤0.01%
38,775
– –
AVAV icon
1538
AeroVironment
AVAV
$9.59B
$882K ﹤0.01%
15,701
-1,350
-8% -$68.7K
CNMD icon
1539
CONMED
CNMD
$1.49B
$882K ﹤0.01%
17,306
– –
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$881K ﹤0.01%
15,017
-590
-4% -$35.2K
CORT icon
1541
Corcept Therapeutics
CORT
$11.9B
$880K ﹤0.01%
48,713
+3,900
+9% +$70.6K
DNOW icon
1542
DNOW Inc
DNOW
$2.95B
$880K ﹤0.01%
79,788
– –
CTBI icon
1543
Community Trust Bancorp
CTBI
$1.44B
$879K ﹤0.01%
18,652
-920
-5% -$44.4K
EGOV
1544
DELISTED
NIC Inc
EGOV
$877K ﹤0.01%
52,860
– –
BRKL
1545
DELISTED
Brookline Bancorp
BRKL
$876K ﹤0.01%
55,793
– –
HTLD icon
1546
Heartland Express
HTLD
$979M
$876K ﹤0.01%
37,521
– –
TVTY
1547
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$874K ﹤0.01%
23,906
– –
GNCMA
1548
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$873K ﹤0.01%
22,373
-9,010
-29% -$367K
CENX icon
1549
Century Aluminum
CENX
$4.59B
$871K ﹤0.01%
44,373
– –
CNS icon
1550
Cohen & Steers
CNS
$4.4B
$871K ﹤0.01%
18,419
– –
60 61
62
63 64

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State Board of Administration of Florida Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, State Board of Administration of Florida Retirement System held 2,461 positions worth $37.7B, up 2.6% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.17B in Q4 2017, closing 45 positions and reducing 775 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Delphi Technologies PLC Ordinary Shares worth $6.58M.

  • State Board of Administration of Florida Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 125,441 shares worth $6.58M.
  • State Board of Administration of Florida Retirement System added most to Becton Dickinson in Q4 2017, an estimated $12M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2017 reduction was Apple, cutting an estimated $51.6M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $78.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $37.7B portfolio in Q4 2017.
  • State Board of Administration of Florida Retirement System opened 30 new positions and closed 45 in Q4 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.6% quarter-over-quarter to $37.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.